FNKO NASDAQ
Funko, Inc.
1W: -5.1%
1M: +19.4%
3M: +5.2%
YTD: +94.0%
1Y: +98.8%
3Y: -14.0%
5Y: -65.5%
$6.52
-0.16 (-2.40%)
Weekly Expected Move ±6.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 79% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Jakks Pacific (JAKK) Q3 Earnings and Revenues Surpass Estimates
Funko, Inc. (NASDAQ:FNKO) Stock Has Consensus Price Target of $7.08
Funko, Inc. (NASDAQ:FNKO) Receives Average Rating of “Hold” from Analysts
Bank of America Corp DE Sells 302,454 Shares of Funko, Inc. $FNKO
Bank of New York Mellon Corp Takes $648,000 Position in Funko, Inc. $FNKO
Funko (FNKO) Q2 2026 Earnings Call Transcript
Hasbro Stock Outlook Hinges on Magic Growth and Margin Risks in 2026
Funko (FNKO) Q1 2026 Earnings Call Transcript
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
Funko projects Q2 adjusted EBITDA of $5M-$10M while reiterating 2026 $70M-$80M outlook
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
Funko Non-GAAP EPS of -$0.11 beats by $0.19, revenue of $200.9M beats by $12.08M
Funko, Inc. $FNKO Holdings Increased by Assenagon Asset Management S.A.
Funko (FNKO) Q4 2025 Earnings Call Transcript
Funko is defended by Texas Capital amid strong collectibles growth
Funko targets $70M–$80M adjusted EBITDA for 2026 as company advances international growth and licensing renewals
Major earnings expected after the bell on Thursday include:
Earnings Scheduled For March 12, 2026
Funko Q4 2025 Earnings Preview
Deal Dispatch: Funko For Sale? Caesars Casino Weighs Offers, iPic Bankrupt
Toymaker Funko pushed by investor Pleasant Lake to explore strategic options
Pleasant Lake Partners pushes toymaker Funko for sale process
Funko Announces Amendment and Extension of Existing Credit Agreement
Head-To-Head Review: Dogness (International) (NASDAQ:DOGZ) & Funko (NASDAQ:FNKO)
Reed Duchscher Appointed to Funko Board of Directors